Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 15014.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 13911.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 21045.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 21956.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 3494.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 14187.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 998.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 37711.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 32959.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 3452.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 8700.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 3107.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 2481.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 31159.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 27157.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 24662.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 20353.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 21081.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 14708.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 41338.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 34652.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 11731.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 10880.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 27534.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 7 | 11363.05 | A-3 |